| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2016-12-31 |
2016-09-30 |
2016-06-30 |
2016-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 174,497,752.44 |
287,519,477.43 |
313,148,878.82 |
376,192,586.04 |
| 174,016,434.62 |
171,418,689.84 |
150,624,769.94 |
195,425,322.10 |
| 51,925,867.35 |
96,102,870.67 |
97,234,585.16 |
97,793,843.79 |
| 439,947,094.14 |
625,025,779.39 |
626,271,727.14 |
733,202,600.02 |
| 898,034,010.96 |
833,653,492.88 |
520,876,222.82 |
541,474,776.69 |
| 135,529,939.70 |
162,639,138.74 |
438,039,856.92 |
395,188,749.78 |
| 1,511,288,118.92 |
1,465,591,803.64 |
1,437,245,878.66 |
1,421,548,915.05 |
| 1,951,235,213.07 |
2,090,617,570.04 |
2,063,517,605.80 |
2,154,751,515.07 |
| 302,818,257.01 |
514,944,105.61 |
457,589,487.32 |
409,097,032.56 |
| 419,139,056.54 |
453,413,432.35 |
475,096,336.34 |
609,324,350.23 |
| 721,957,313.54 |
968,357,537.99 |
932,685,836.84 |
1,018,421,396.06 |
| 10,872,220.00 |
10,872,220.00 |
2,718,055.00 |
2,718,055.00 |
| 142,090,993.78 |
137,458,971.21 |
139,383,692.92 |
140,398,930.74 |
| 100.00 |
100.00 |
10.00 |
100.00 |
| 4,077,082.50 |
4,077,082.50 |
4,077,082.50 |
1,019,270.63 |
| 411,843,281.66 |
353,401,764.13 |
345,783,942.72 |
337,813,528.68 |
| 926,580,351.54 |
847,185,463.72 |
846,481,677.80 |
842,158,227.54 |
| 302,697,547.98 |
275,074,581.32 |
284,350,091.16 |
294,171,891.47 |
|
|
| 2,511,380,924.44 |
1,742,267,777.56 |
1,177,676,428.10 |
595,257,087.36 |
| 2,185,678,337.88 |
1,509,241,622.25 |
1,019,759,994.50 |
515,990,937.10 |
| 325,702,586.57 |
233,026,155.31 |
157,916,433.60 |
79,266,163.54 |
| 158,253,292.54 |
114,399,219.41 |
79,898,715.24 |
43,620,926.65 |
| -11,928,480.80 |
-47,671,347.82 |
-28,793,911.06 |
-12,084,970.21 |
| 146,324,811.74 |
66,727,871.59 |
51,236,604.18 |
31,535,956.44 |
| 42,508,628.70 |
29,466,401.01 |
20,557,715.88 |
10,009,957.96 |
| 87,403,061.04 |
35,305,830.50 |
26,774,089.24 |
16,480,096.22 |
| 198.00 |
180.00 |
208.00 |
810.00 |
|
|
| 21.44 |
11.55 |
13.13 |
64.67 |
| 227.27 |
207.79 |
207.62 |
826.24 |
|
|
| 0.78 |
1.14 |
1.10 |
1.21 |
| 4.48 |
2.25 |
2.59 |
3.06 |
| 9.43 |
5.56 |
6.33 |
7.83 |
| 3.48 |
2.03 |
2.27 |
2.77 |
| 6.30 |
6.57 |
6.78 |
7.33 |
| 12.97 |
13.37 |
13.41 |
13.32 |
| 1.29 |
0.83 |
0.57 |
0.28 |
|
|
| 150,112,447.02 |
53,985,035.33 |
53,733,423.38 |
6,578,908.52 |
| -212,464,959.40 |
-101,818,663.18 |
-80,336,304.42 |
-39,363,871.04 |
| -60,595,567.28 |
47,603,693.23 |
47,973,236.18 |
115,073,779.18 |
| -122,948,079.66 |
-229,934.62 |
21,370,368.32 |
82,288,816.66 |
| 297,445,845.54 |
287,749,412.05 |
291,778,523.68 |
293,903,769.38 |
| 174,497,752.44 |
287,519,477.43 |
313,148,878.82 |
376,192,586.04 |
|